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Arga International Value Fund Institutional Shares: (MF: ARVIX)

(NASDAQ Mutual Funds) As of Oct 14, 2026 05:33 PM ET

$15.77 USD

-0.23 (-1.44%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 32.46 3
3 months 3.24 36
6 months 15.76 2
1 Year 45.63 4
3 Year 24.82 10
5 Year 16.85 1
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 49.01
5 Year 15.44
10 Year NA
Since Inception 15.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.39 20.19 NA NA
2025 3.51 14.71 9.95 6.98
2024 6.04 -1.90 7.37 -9.45
2023 10.16 4.02 -0.50 7.95
2022 -1.51 -9.46 -11.30 21.53
2021 NA NA -3.65 0.53

Annual Return

20262025202420232022
% Total Return 32.4539.681.1423.08-3.88
% Total Return Rel to Index 20.157.50-3.194.2212.59
% Total Return Rel to Peer 19.2810.48-3.398.2615.83
% Perf Quintile vs Peer* 1.001.005.001.001.00
% Dividends 0.000.300.160.110.31
% Yield 0.002.102.612.573.51
Capital Gains ($) 0.001.010.130.000.00
Expense Ratio 0.000.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%